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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.560 | 1.420 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 16.316 |
Price to Book | 3.819 | 2.681 |
Price to Sales | 3.198 | 2.050 |
Price to Cash Flow | 14.411 | 10.325 |
Dividend Yield | 1.697 | 2.731 |
5 Years Earnings Growth | 14.131 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 19.579 |
Consumer Cyclical | 15.660 | 12.703 |
Financial Services | 13.140 | 19.195 |
Healthcare | 10.320 | 13.278 |
Industrials | 7.410 | 13.942 |
Utilities | 6.040 | 5.823 |
Consumer Defensive | 5.970 | 8.638 |
Communication Services | 4.900 | 8.935 |
Energy | 3.970 | 8.730 |
Real Estate | 2.560 | 4.551 |
Basic Materials | 1.480 | 9.278 |
Number of long holdings: 160
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.09 | 417.39 | +0.39% | |
NVIDIA | US67066G1040 | 6.12 | 146.72 | +4.69% | |
Amazon.com | US0231351067 | 5.40 | 204.32 | +1.30% | |
Meta Platforms | US30303M1027 | 4.40 | 560.78 | +1.15% | |
UnitedHealth | US91324P1021 | 3.06 | 577.07 | -2.13% | |
Mastercard | US57636Q1040 | 3.02 | 519.19 | -0.47% | |
Apple | US0378331005 | 2.98 | 228.22 | +0.09% | |
Louis Vuitton | FR0000121014 | 2.91 | 577.30 | -1.92% | |
Southern | US8425871071 | 2.49 | 88.24 | +0.22% | |
J&J | US4781601046 | 2.17 | 152.76 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.63B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.63B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.63B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.63B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.63B | 6.10 | -1.03 | 1.72 |
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